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6488 環球晶圓

本益成長比: 0.397  總報酬本益比: 2.777  合理價格(本益比法): 1872.15  合理價格(ROE法): 3359.95
環球晶圓
  • EPS 年複合成長率: 63.89% (109-105)
  • 營業利益年複合成長率: 61.81% (109-105)
  • 本益比: 24.56
  • 近四季EPS總合: 30.95 (9.09,6.18,7.9,7.78)
  • 融資餘額佔股本比例:0.66%
  • 融資使用率: 2.64%
  • 近期收盤價: 760.0 (2021-10-22)

營業毛利率,營業利益率,稅前淨利率,股東權益報酬率-近5年

20202019201820172016
營業毛利率37.1539.3337.7525.5522.41
營業利益率27.6130.8129.7616.047.48
折舊負擔比率9.337.547.5510.158.57
稅前淨利率30.0131.9430.9014.887.30
股東權益報酬率29.3730.9135.3221.175.77
資產報酬率13.7514.6917.148.582.42
本業收入比92.0196.4696.30107.84102.53
業外獲益比7.993.543.70-7.84-2.53
無形資產佔淨值比2.953.344.060.000.00




營業毛利率,營業利益率,稅前淨利率,股東權益報酬率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業毛利率36.7235.0836.3037.2338.5636.5338.2237.80
營業利益率28.0126.6922.4629.1230.8728.1528.5329.16
折舊負擔比率9.389.8210.3110.368.588.008.118.08
稅前淨利率35.5623.8429.7029.0632.2929.0228.7330.69
股東權益報酬率8.766.057.888.188.917.066.607.98
資產報酬率3.502.833.683.643.583.003.033.48
本業收入比78.75111.9975.63100.2095.5997.0299.3095.03
業外獲益比21.25-11.9624.37-0.204.413.010.704.97
無形資產佔淨值比1.952.792.953.143.223.263.343.51




現金流量-近5年 (1.避開近3年累計小於0的公司 2.營運現金流量要大於稅後淨利,除非受到應收帳款和存貨影響 3.營運現金流量不應該都是流出)

20202019201820172016
營運現金流量(百萬)145641738936179162762678
自由現金流量(百萬)109249552981113625-16054
稅後淨利(百萬)1310413644136315275939




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)58774462515332363007316844063057
自由現金流量(百萬)5329-10745-136640822175-3798-3386685
稅後淨利(百萬)39552690343833883397288029083327




成長能力-近5年 (營業利益和稅後淨利成長率要大於營業收入成長率)

20202019201820172016
營業收入(百萬)5535958094590644621318427
營業利益(百萬)15287178971757874141378
稅後淨利(百萬)1310413644136315275939
EPS(完全稀釋)30.0331.2131.0412.662.54
營業收入成長率(%)-4.71-1.6427.81150.7920.36
營業利益成長率(%)-14.581.81137.09438.03-48.68
稅後淨利成長率(%)-3.960.10158.41461.77-54.06
EPS成長率(%)-3.780.55145.18398.43-56.06




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)1520814806141371400613701135151350614303
營業利益(百萬)42593952317540784229380538534171
稅後淨利(百萬)39552690343833883397288029083327
EPS(完全稀釋)9.096.187.907.787.816.626.687.64
去年同期營業收入成長率(%)11.009.554.67-2.08----
去年同期營業利益成長率(%)0.713.86-17.60-2.23----
去年同期稅後淨利成長率(%)16.43-6.6018.231.83----
去年同期EPS成長率(%)16.39-6.6518.261.83----
較上季營業收入成長率(%)2.724.730.942.231.380.07-5.57-
較上季營業利益成長率(%)7.7724.47-22.14-3.5711.14-1.25-7.62-
較上季稅後淨利成長率(%)47.03-21.761.48-0.2617.95-0.96-12.59-
較上季EPS成長率(%)47.09-21.771.54-0.3817.98-0.90-12.57-




每月營收變化

年/月月增率(%)去年同期年增率(%)累計營收年增率(%)
2021/94.65.6310.08
2021/86.5312.9910.7
2021/7-10.6310.9810.38
2021/612.526.8110.28
2021/5-3.8210.911.07
2021/4-12.3816.0211.11

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
5408.04424.022.242
2021Q1(百萬)2020Q1(百萬)YoY(%)
3529.03922.0-10.02
2020Q4(百萬)2019Q4(百萬)YoY(%)
4198.03880.08.1958

EPS較上季

2021Q2(元)2021Q1(元)比率
9.096.180.4708

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率6.846.696.915.963.03
存貨周轉率4.955.085.114.702.71




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.691.731.731.681.621.621.551.54
存貨周轉率1.401.381.241.221.261.291.181.17




償債能力-近5年

20202019201820172016
負債比0.530.530.520.520.74
金融負債(百萬)99171010355011444527456
營業收入淨額(百萬)5535958094590644621318427
利息保障倍數226.58259.72169.9918.2714.33
長期銀行借款占稅後淨利比0.000.000.030.6915.30




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.650.540.530.540.580.620.530.55
金融負債(百萬)1090815592991712978520196351010310794
營業收入淨額(百萬)1520814806141371400613701135151350614303
利息保障倍數105.35125.60280.24210.52264.08176.28136.54247.74
長期銀行借款占稅後淨利比0.000.000.000.000.000.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)5535958094590644621318427
推銷費用(百萬)1234119312601068401
管理費用(百萬)24322041181018811624
研究發展費(百萬)1624171116511445726
推銷費用率(%)2.232.052.132.312.18
管理費用率(%)4.393.513.064.078.81
研究發展費用率(%)2.932.952.803.133.94




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)1520814806141371400613701135151350614303
推銷費用(百萬)353346316313331274279308
管理費用(百萬)4904021169403377482608471
研究發展費(百萬)474499473425348379422452
推銷費用率(%)2.322.342.242.232.422.032.072.15
管理費用率(%)3.222.728.272.882.753.574.503.29
研究發展費用率(%)3.123.373.353.032.542.803.123.16




財務健檢燈號

上市滿三年資本額10億以上股本形成中現金增資比率低於50%負債比率低於50%董監持股設質低於10%現金(含約當現金)占股本超過50%過去4季累積正營運現金流量過去4季ROE超過25%過去6個月的營收維持正的年成長率過去4季的EPS年增率是正數
OOXXOOOOOX
6年43.73億100.0%65.4%0.0%1069.47%18728百萬35.04%

融資使用率

日期股價融資使用率
2021-10-22760.02.64%
2021-10-21761.02.51%
2021-10-20770.02.44%
2021-10-19770.02.31%
2021-10-18748.02.23%
2021-10-15763.02.19%
2021-10-14743.02.18%
2021-10-13734.02.18%
2021-10-12765.02.16%
2021-10-08782.02.11%
2021-10-07784.02.11%
2021-10-06739.02.14%
2021-10-05749.02.04%
2021-10-04736.02.03%
2021-10-01767.02.04%
2021-09-30795.02.10%
2021-09-29798.02.05%
2021-09-28830.02.03%
2021-09-27844.01.97%
2021-09-24853.01.94%
2021-09-23859.01.83%
2021-09-22845.01.90%
2021-09-17879.01.87%
2021-09-16875.01.84%
2021-09-15888.01.88%
2021-09-14895.01.81%
2021-09-13895.01.79%
2021-09-10920.01.74%
2021-09-09891.01.80%
2021-09-08865.01.83%
2021-09-07873.01.78%
2021-09-06901.01.70%
2021-09-03885.01.82%
2021-09-02854.01.86%
2021-09-01867.01.91%
2021-08-31870.01.85%
2021-08-30873.01.85%
2021-08-27849.01.89%
2021-08-26821.02.01%
2021-08-25855.01.86%
2021-08-24778.02.04%
2021-08-23785.01.89%
2021-08-20754.01.91%
2021-08-19777.01.85%
2021-08-18783.01.93%
2021-08-17750.01.96%
2021-08-16790.01.95%
2021-08-13768.01.98%
2021-08-12791.01.92%
2021-08-11799.01.90%
2021-08-10829.01.88%
2021-08-09847.01.85%
2021-08-06863.01.80%
2021-08-05890.01.73%
2021-08-04893.01.72%
2021-08-03865.01.88%
2021-08-02860.01.81%
2021-07-30847.01.80%
2021-07-29862.01.81%
2021-07-28842.01.86%
2021-07-27873.01.81%
2021-07-26891.01.80%
2021-07-23867.01.83%
2021-07-22875.01.83%
2021-07-21872.01.83%
2021-07-20877.01.80%
2021-07-19891.01.82%
2021-07-16894.01.80%
2021-07-15905.01.76%
2021-07-14915.01.76%
2021-07-13933.01.73%
2021-07-12901.01.83%
2021-07-09886.01.85%
2021-07-08900.01.87%
2021-07-07911.01.79%
2021-07-06901.01.83%
2021-07-05910.01.82%
2021-07-02907.01.83%
2021-07-01900.01.83%
2021-06-30919.01.92%
2021-06-29910.01.92%
2021-06-28905.01.80%
2021-06-25920.01.81%
2021-06-24935.01.88%
2021-06-23887.01.96%
2021-06-22855.01.99%
2021-06-21865.01.96%
2021-06-18883.02.02%
2021-06-17885.01.95%
2021-06-16856.01.98%



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